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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Ambheghar |
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| Opening Balance | 23,40,749.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,499.00 | 0.00 | 0.00 | 55,809.00 | 0.00 |
| May, 2023 | 18,20,234.00 | 0.00 | 0.00 | 8,24,080.00 | 0.00 |
| June, 2023 | 2,11,678.00 | 0.00 | 0.00 | 4,11,274.00 | 0.00 |
| July, 2023 | 6,16,683.00 | 0.00 | 0.00 | 8,93,238.00 | 0.00 |
| August, 2023 | 35,924.00 | 0.00 | 0.00 | 5,75,517.00 | 0.00 |
| September, 2023 | 11,31,084.00 | 0.00 | 0.00 | 7,60,678.00 | 0.00 |
| October, 2023 | 53,321.00 | 0.00 | 0.00 | 2,69,014.00 | 0.00 |
| November, 2023 | 6,43,964.00 | 0.00 | 0.00 | 1,38,074.00 | 0.00 |
| December, 2023 | 3,49,944.00 | 0.00 | 0.00 | 4,40,217.00 | 0.00 |
| Januaury, 2024 | 5,45,462.00 | 0.00 | 0.00 | 3,25,371.00 | 0.00 |
| February, 2024 | 4,40,392.00 | 0.00 | 0.00 | 5,78,464.00 | 0.00 |
| March, 2024 | 23,04,157.00 | 0.00 | 0.00 | 11,87,760.28 | 0.00 |
| Total | 82,00,342.00 | 0.00 | 0.00 | 64,59,496.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |